DZ Bank Aktienanleihe G1A 27.09.2.../  DE000DJ4MHS9  /

EUWAX
6/18/2024  8:13:14 AM Chg.+0.16 Bid6:27:25 PM Ask6:27:25 PM Underlying Strike price Expiration date Option type
96.29EUR +0.17% 96.82
Bid Size: 100,000
97.06
Ask Size: 100,000
GEA GROUP AG 40.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4MHS
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: -6.84%
Maturity: 9/27/2024
Issue date: 8/3/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.82
Ask: 97.06
Open: 96.29
High: 96.29
Low: 96.29
Previous Close: 96.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.21%
3 Months
  -1.44%
YTD
  -0.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.29 96.13
1M High / 1M Low: 98.31 96.13
6M High / 6M Low: 99.46 92.80
High (YTD): 3/7/2024 99.46
Low (YTD): 4/19/2024 92.80
52W High: - -
52W Low: - -
Avg. price 1W:   96.60
Avg. volume 1W:   0.00
Avg. price 1M:   96.83
Avg. volume 1M:   0.00
Avg. price 6M:   96.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.30%
Volatility 6M:   14.68%
Volatility 1Y:   -
Volatility 3Y:   -